Asset Manager
← All Institutions
Styrax Capital, LP
Market Value
$1.4B
+9.7%
Holdings
21
+3
New Purchases
4
Added To
6
Closed
4
Reduced
7
Top 10 Concentration
79.6%
Turnover
38.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.31% | 11.30% | -3.99% | $105M |
| AMZN | 14.55% | 17.98% | -3.43% | $208M |
| META | 12.31% | 14.74% | -2.43% | $176M |
| MDB | 0.94% | 3.26% | -2.32% | $13M |
| ESTC | 0.00% | 2.28% | -2.28% | $0 |
| AKAM | 0.00% | 2.26% | -2.26% | $0 |
| MA | 7.85% | 9.88% | -2.03% | $112M |
| FN | 2.73% | 3.94% | -1.21% | $39M |
| AMKR | 0.00% | 1.02% | -1.02% | $0 |
| WRD | 0.00% | 0.90% | -0.90% | $0 |
| CVNA | 6.59% | 7.28% | -0.70% | $94M |
| GH | 1.94% | 2.20% | -0.27% | $28M |
| SITM | 2.17% | 2.44% | -0.27% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $771M | 53.8% |
| Large Cap | 13 | $661M | 46.2% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$748.8B
Median Market Cap
$73.7B
Avg P/E
55.8
Median P/E
37.3
Avg Dividend Yield
0.00%
Avg Beta
1.64
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 14.55% | 1,000,000 | $208M | $208.27 | -$26M | -16,611 | -1.6% | |
| 2 | META | 12.31% | 307,981 | $176M | $572.13 | -$16M | +16,512 | +5.7% | |
| 3 | MA | 7.85% | 225,000 | $112M | $499.66 | -$17M | -912 | -0.4% | |
| 4 | NVDA | 7.31% | 600,000 | $105M | $174.40 | -$43M | -190,697 | -24.1% | |
| 5 | GOOGL | 7.03% | 350,000 | $101M | $287.56 | $13M | +68,411 | +24.3% | |
| 6 | LITE | 6.87% | 140,000 | $98M | $702.76 | $49M | +4,837 | +3.6% | |
| 7 | CVNA | 6.59% | 300,000 | $94M | $314.38 | -$755K | +74,728 | +33.2% | |
| 8 | VRT | 6.13% | 350,000 | $88M | $250.58 | $24M | -45,347 | -11.5% | |
| 9 | AXON | 5.93% | 200,000 | $85M | $424.69 | — | +200,000 | — | NEW |
| 10 | SPOT | 5.08% | 150,000 | $73M | $484.91 | $7M | +36,758 | +32.5% | |
| 11 | KEYS | 4.93% | 250,000 | $71M | $282.37 | — | +250,000 | — | NEW |
| 12 | AMAT | 4.77% | 200,000 | $68M | $341.79 | — | +200,000 | — | NEW |
| 13 | NET | 2.88% | 200,000 | $41M | $206.34 | — | +200,000 | — | NEW |
| 14 | FN | 2.73% | 75,000 | $39M | $521.52 | -$12M | -37,957 | -33.6% | |
| 15 | SITM | 2.17% | 90,000 | $31M | $345.35 | -$744K | -108 | -0.1% | |
| 16 | GH | 1.94% | 300,000 | $28M | $92.37 | -$1M | +18,411 | +6.5% | |
| 17 | MDB | 0.94% | 55,000 | $13M | $244.77 | -$29M | -46,372 | -45.7% | |
| 18 | AMKR | —% | — | — | — | -$13M | -337,908 | -100.0% | SOLD |
| 19 | AKAM | —% | — | — | — | -$29M | -337,908 | -100.0% | SOLD |
| 20 | WRD | —% | — | — | — | -$12M | -1,358,902 | -100.0% | SOLD |
| 21 | ESTC | —% | — | — | — | -$30M | -394,225 | -100.0% | SOLD |